ProShares RAFI Long/Short is a ETF series of ProShares Trust (series S000030517). Net assets $4.9M as of 2022-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $251K | 514.27% |
| Total Return Swap | — | $248K | 507.58% |
| Apple, Inc. | — | $112K | 229.17% |
| Exxon Mobil Corp. | — | $95K | 194.08% |
| Microsoft Corp. | — | $79K | 162.70% |
| Wells Fargo & Co. | — | $76K | 155.90% |
| JPMorgan Chase & Co. | — | $68K | 140.20% |
| Chevron Corp. | — | $67K | 136.48% |
| Bank of America Corp. | — | $62K | 127.94% |
| Berkshire Hathaway, Inc. | — | $59K | 119.76% |
| AT&T, Inc. | — | $54K | 110.18% |
| UnitedHealth Group, Inc. | — | $51K | 104.23% |
| Verizon Communications, Inc. | — | $49K | 99.32% |
| Pfizer, Inc. | — | $48K | 98.01% |
| Johnson & Johnson | — | $44K | 90.62% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $4.9M |
| 2021-11-30 | $4.9M |
| 2021-08-31 | $5.0M |
| 2021-05-31 | $4.9M |
| 2021-02-28 | $5.4M |
| 2020-11-30 | $5.2M |
| 2020-08-31 | $5.1M |
| 2020-05-31 | $5.4M |